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Lucky Strike Entertainment LUCK Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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United Parks & ResortsPRKS
$66.8M+160%

Other financials

Income statement

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Revenue$342.2M+0.7%
Gross profit$67.3M+17.6%
Operating income$65.6M+5.5%
Net income$16.9M+26.8%
EPS (diluted)$0.10+42.9%

Balance sheet

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Cash & equivalents$58.7M-25.8%
Total debt$2.8B+7.2%
Total equity-$362.8M-69.7%
Total assets$3.3B+2.2%

Cash flow

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Operating cash flow$74.2M-14.3%
CapEx$31.3M+22.8%
Free cash flow$42.9M-29.8%

Valuation

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Market cap$1.04B-22.5%
Enterprise value$3.77B-2.5%
P/S0.8×-0.3×

Profitability

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Gross margin27.2%-5.1pp
Operating margin11.5%—
Net margin-6.8%-7.0pp
FCF margin1.4%+0.9pp

Returns & leverage

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Return on equity29.3%—
Debt / equity60.6×—
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Lucky Strike Entertainment in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Lucky Strike Entertainment’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lucky Strike Entertainment's cash provided by (used in) operating activity, including discontinued operation?
Lucky Strike Entertainment (LUCK) reported cash provided by (used in) operating activity, including discontinued operation of $74.2M in Q1 2026.
How has Lucky Strike Entertainment's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Lucky Strike Entertainment's cash provided by (used in) operating activity, including discontinued operation decreased by 14.3% year-over-year, from $86.62M to $74.2M.
What is the long-term trend for Lucky Strike Entertainment's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2022 to 2025), Lucky Strike Entertainment's cash provided by (used in) operating activity, including discontinued operation has grown at a -0.1% compound annual growth rate (CAGR), from $177.67M to $177.22M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.